流通市值:120.37亿 | 总市值:120.37亿 | ||
流通股本:2.20亿 | 总股本:2.20亿 |
截至第三季度实现净利润3.51亿元,每股收益1.62元。
截至第三季度最新股东权益263904.16万元,未分配利润70760.37万元。
截至第三季度最新总资产444260.95万元,负债180356.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,252,252,784.74 | 831,498,746.79 | 355,815,137.72 | 1,033,548,079.03 |
营业总成本 | 832,401,194.11 | 552,758,685.92 | 268,734,197.03 | 827,280,234.64 |
营业利润 | 389,429,394.38 | 258,910,004 | 80,820,160.49 | 189,665,794.91 |
利润总额 | 385,239,321.13 | 256,962,652.74 | 80,450,710.62 | 173,126,873.98 |
净利润 | 350,696,470.09 | 231,765,163.69 | 64,564,924.95 | 165,452,661.96 |
其他综合收益 | - | - | - | -24,617,700 |
综合收益总额 | 350,696,470.09 | 231,765,163.69 | 64,564,924.95 | 140,834,961.96 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 1,831,306,768.96 | 1,721,845,364.28 | 1,548,243,894.59 | 1,494,767,183.42 |
非流动资产合计 | 2,611,302,755.36 | 2,293,616,083.85 | 2,171,016,787.27 | 2,052,478,769.02 |
资产总计 | 4,442,609,524.32 | 4,015,461,448.13 | 3,719,260,681.86 | 3,547,245,952.44 |
流动负债合计 | 1,436,691,049.96 | 1,253,632,989.36 | 1,063,598,128.82 | 973,335,211.93 |
非流动负债合计 | 366,876,858.48 | 341,260,168.79 | 387,308,372.14 | 384,607,065.76 |
负债合计 | 1,803,567,908.44 | 1,594,893,158.15 | 1,450,906,500.96 | 1,357,942,277.69 |
归属于母公司股东权益合计 | 2,616,678,543.03 | 2,394,349,891.83 | 2,250,061,830.38 | 2,170,268,338.07 |
股东权益合计 | 2,639,041,615.88 | 2,420,568,289.98 | 2,268,354,180.9 | 2,189,303,674.75 |
负债和股东权益合计 | 4,442,609,524.32 | 4,015,461,448.13 | 3,719,260,681.86 | 3,547,245,952.44 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 1,137,418,208.44 | 745,700,341.76 | 363,931,590.82 | 1,128,307,892.48 |
经营活动现金流出小计 | 870,113,910.56 | 547,267,698.95 | 285,447,328.3 | 778,094,074.53 |
经营活动产生的现金流量净额 | 267,304,297.88 | 198,432,642.81 | 78,484,262.52 | 350,213,817.95 |
投资活动现金流入小计 | 1,242,482,406.59 | 776,484,943.6 | 260,262,153.82 | 554,930,317.79 |
投资活动现金流出小计 | 2,082,745,774.41 | 1,328,154,212.17 | 667,227,750.52 | 1,217,139,130.78 |
投资活动产生的现金流量净额 | -840,263,367.82 | -551,669,268.57 | -406,965,596.7 | -662,208,812.99 |
筹资活动现金流入小计 | 1,098,313,384.08 | 672,928,687.5 | 260,000,000 | 1,145,777,196.4 |
筹资活动现金流出小计 | 660,675,193.59 | 459,732,990.61 | 111,518,848.52 | 513,881,214.47 |
筹资活动产生的现金流量净额 | 437,638,190.49 | 213,195,696.89 | 148,481,151.48 | 631,895,981.93 |
汇率变动对现金及现金等价物的影响 | 1,407,296.87 | 3,273,509.77 | 986,035.2 | -3,213,148.59 |
现金及现金等价物净增加额 | -133,913,582.58 | -136,767,419.1 | -179,014,147.5 | 316,687,838.3 |
期末现金及现金等价物余额 | 543,619,150.23 | 540,765,313.71 | 498,518,585.31 | 677,532,732.81 |